Ristia Bintang (Indonesia) Analysis
| RBMS Stock | IDR 29.00 2.00 6.45% |
Ristia Bintang Mahkotasejati is overvalued with Real Value of 24.99 and Hype Value of 29.0. The main objective of Ristia Bintang stock analysis is to determine its intrinsic value, which is an estimate of what Ristia Bintang Mahkotasejati is worth, separate from its market price. There are two main types of Ristia Bintang's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ristia Bintang's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ristia Bintang's stock to identify patterns and trends that may indicate its future price movements.
The Ristia Bintang stock is traded in Indonesia on Jakarta Exchange, with the market opening at 09:00:00 and closing at 15:50:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Indonesia.
Ristia |
Ristia Stock Analysis Notes
About 52.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 10.04. Ristia Bintang Mahko last dividend was issued on the 20th of September 2000. PT Ristia Bintang Mahkotasejati Tbk develops housing projects in Indonesia. PT Ristia Bintang Mahkotasejati Tbk was founded in 1985 and is based in Jakarta, Indonesia. Ristia Bintang operates under Real Estate Services classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 190 people. To find out more about Ristia Bintang Mahkotasejati contact the company at 62 21 751 1441 or learn more at https://www.ristiagroup.com.Ristia Bintang Mahko Investment Alerts
| Ristia Bintang Mahko generated a negative expected return over the last 90 days | |
| Ristia Bintang Mahko has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 44.54 B. Net Loss for the year was (23.55 B) with profit before overhead, payroll, taxes, and interest of 23.44 B. | |
| About 52.0% of the company outstanding shares are owned by corporate insiders |
Ristia Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 132.81 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ristia Bintang's market, we take the total number of its shares issued and multiply it by Ristia Bintang's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Ristia Profitablity
Ristia Bintang's profitability indicators refer to fundamental financial ratios that showcase Ristia Bintang's ability to generate income relative to its revenue or operating costs. If, let's say, Ristia Bintang is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ristia Bintang's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Ristia Bintang's profitability requires more research than a typical breakdown of Ristia Bintang's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.36) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.24) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.24. Technical Drivers
As of the 16th of December 2024, Ristia Bintang holds the Semi Deviation of 2.39, risk adjusted performance of 0.0311, and Coefficient Of Variation of 3082.13. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ristia Bintang, as well as the relationship between them.Ristia Bintang Mahko Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ristia Bintang middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Ristia Bintang Mahko. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ristia Bintang Outstanding Bonds
Ristia Bintang issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ristia Bintang Mahko uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ristia bonds can be classified according to their maturity, which is the date when Ristia Bintang Mahkotasejati has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Ristia Bintang Predictive Daily Indicators
Ristia Bintang intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ristia Bintang stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 29.0 | |||
| Day Typical Price | 29.0 | |||
| Price Action Indicator | (1.00) | |||
| Period Momentum Indicator | (2.00) |
Ristia Bintang Forecast Models
Ristia Bintang's time-series forecasting models are one of many Ristia Bintang's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ristia Bintang's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Ristia Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Ristia Bintang prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ristia shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Ristia Bintang. By using and applying Ristia Stock analysis, traders can create a robust methodology for identifying Ristia entry and exit points for their positions.
PT Ristia Bintang Mahkotasejati Tbk develops housing projects in Indonesia. PT Ristia Bintang Mahkotasejati Tbk was founded in 1985 and is based in Jakarta, Indonesia. Ristia Bintang operates under Real Estate Services classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 190 people.
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Other Information on Investing in Ristia Stock
Ristia Bintang financial ratios help investors to determine whether Ristia Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ristia with respect to the benefits of owning Ristia Bintang security.